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7 Feb 2022 16:21
To: Bucharest Stock Exchange Financial Supervisory Authority London Stock Exchange
Current report according to the provisions of Article 99 of the Code of the Bucharest Stock Exchange, Title II, Issuers and Financial Instruments Important events to be reported: Shareholding structure and total number of voting rights as at 28 January 2022 - "Registration Date" for the payment of the special dividends The shareholding structure and total number of voting rights at the level of Fondul Proprietatea S.A. as at 28 January 2022, considered as "Registration Date" for the payment of the special dividends, in gross value of RON 0.06 per share, as approved by the Fund's Ordinary General Shareholders Meeting Resolution no. 14 / 15 December 2021, as received from Depozitarul Central S.A., was as follows:
The total number of shareholders: 12,114 The total number of voting rights was 5,854,012,863 * On 1 February 2022, the Romanian State, represented by the Ministry of Finance paid RON 189,182,422.00 to Fondul Proprietatea, as payment for all unpaid shares owned by the Romanian State in Fondul Proprietatea. The registration of the payment of the share capital and the new values of the proportion of the share capital (subscribed and paid-up that will coincide) and of the total voting rights that the Ministry of Finance has are in the process of being registered with the Trade Registry, the Financial Supervisory Authority and the Depositary. Central. Franklin Templeton International Services S.À R.L., acting as Alternative Investment Fund Manager of FONDUL PROPRIETATEA S.A. Johan MEYER - Permanent Representative | Report date: 7 February 2022
Name of the issuing entity: Fondul Proprietatea S.A.
Registered office: 76-80 Buzesti Street 7th floor, district 1, Bucharest, 011017
Phone/fax number: Tel.: + 40 21 200 96 00 Fax: +40 31 630 00 48
Email: office@fondulproprietatea.ro
Internet: www.fondulproprietatea.ro
Sole Registration Code with the Trade Register Office: 18253260
Order number in the Trade Register: J40/21901/2005
Subscribed and paid-up share capital: RON 3,334,342,422.84
Number of shares in issue and paid-up: 6,412,196,967
Regulated market on which the issued securities are traded: Shares on Bucharest Stock Exchange GDRs on London Stock Exchange
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